URS Health Benefits
| Investment Options | Unit Value | Value Change from Previous Day | Percentage Change from Previous Day | Quarter-To-Date Return | Year-To-Date Return |
|---|---|---|---|---|---|
| INCOME | $24.538282 | $0.002410 | 0.009800% | 0.18% | 1.95% |
| BOND | $35.593730 | $0.063241 | 0.177900% | -0.79% | 3.57% |
| BALANCED | $156.335526 | $0.091869 | 0.058700% | -0.07% | 5.94% |
| LARGE CAP VALUE | $89.518912 | $0.042796 | 0.047800% | 0.09% | 7.62% |
| LARGE CAP INDEX | $534.973499 | $0.095928 | 0.017900% | 1.60% | 7.77% |
| LARGE CAP GROWTH | $95.737788 | ($0.065356) | -0.068200% | 0.61% | 7.25% |
| INTERNATIONAL | $64.542302 | $0.288871 | 0.449500% | 0.59% | 18.92% |
| SMALL CAP | $102.968284 | ($0.482447) | -0.466300% | 2.27% | 0.94% |
| TARGET RETIRED | $16.333997 | $0.013529 | 0.082800% | 0.09% | 4.77% |
| TARGET DATE 2015 | $17.342481 | $0.013945 | 0.080400% | 0.12% | 4.97% |
| TARGET DATE 2020 | $18.465465 | $0.015573 | 0.084400% | 0.22% | 5.10% |
| TARGET DATE 2025 | $19.912777 | $0.017796 | 0.089400% | 0.27% | 5.74% |
| TARGET DATE 2030 | $21.794831 | $0.021218 | 0.097400% | 0.53% | 6.80% |
| TARGET DATE 2035 | $22.783965 | $0.024410 | 0.107200% | 0.63% | 8.03% |
| TARGET DATE 2040 | $24.181196 | $0.028248 | 0.116900% | 0.80% | 8.75% |
| TARGET DATE 2045 | $25.045387 | $0.032199 | 0.128700% | 0.95% | 9.53% |
| TARGET DATE 2050 | $25.553155 | $0.029577 | 0.115800% | 1.14% | 9.92% |
| TARGET DATE 2055 | $25.555273 | $0.029722 | 0.116400% | 1.15% | 9.93% |
| TARGET DATE 2060 | $25.555271 | $0.029721 | 0.116400% | 1.15% | 9.93% |
| TARGET DATE 2065 | $14.831280 | $0.017250 | 0.116400% | 1.15% | 9.93% |
| TIER 2 NONVESTED | $57.261260 | $0.063679 | 0.111300% | 0.65% | 7.72% |
THESE RATES OF RETURN ARE UNAUDITED
This information is also available by telephone at 801-366-7720 or toll-free 800-688-4015.
Quarterly Rates of Return & Annual Fees